Bezeq The Israel Telecommunication Corp. Ltd (BZQIF)
USD 1.08
(0.0%)
USD 1.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 3.5 Billion | 2.83 Billion | 3.22 Billion | 2.92 Billion | 3.51 Billion |
| Net Income | 1.18 Billion | 1 Billion | 1.18 Billion | 796 Million | -1.08 Billion | -1.06 Billion |
| Depreciation & Amortization | 1.86 Billion | 1.86 Billion | 1.88 Billion | 1.83 Billion | 1.91 Billion | 2.18 Billion |
| Deferred income taxes | 75 Million | 57 Million | -178 Million | - | - | - |
| Stock-based compensation | 10 Million | 11 Million | 27 Million | - | - | - |
| Change in working capital | 56 Million | 216 Million | -406 Million | -114 Million | -145 Million | 668 Million |
| Other non-cash items | 258 Million | 351 Million | 324 Million | 701 Million | 2.24 Billion | 1.72 Billion |
| Investing Cash Flow | -1.87 Billion | -1.58 Billion | -1.64 Billion | -839 Million | -883 Million | -2.55 Billion |
| Investments in PPE | -1.7 Billion | -1.69 Billion | -1.69 Billion | -1.49 Billion | -1.47 Billion | -1.6 Billion |
| Acquisitions | -14 Million | -306 Million | -85 Million | 44 Million | -306 Million | -230 Million |
| Investment purchases | -1.41 Billion | -1.83 Billion | -1.03 Billion | -1.33 Billion | -2.06 Billion | -2.33 Billion |
| Sales/Maturities of investments | 1.13 Billion | 1.89 Billion | 800 Million | 1.78 Billion | 2.29 Billion | 1.24 Billion |
| Other Investing Activities | 128 Million | 360 Million | 361 Million | 165 Million | 670 Million | 378 Million |
| Financing Cash Flow | -1.75 Billion | -2.15 Billion | -1.06 Billion | -1.94 Billion | -2.53 Billion | -2.25 Billion |
| Debt repayment | -912 Million | -1.32 Billion | -1.06 Billion | -1.82 Billion | -3.44 Billion | -1.56 Billion |
| Dividends payments | -638 Million | -534 Million | - | - | - | -686 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -204 Million | -296 Million | 7 Million | -113 Million | 916 Million | 2 Million |
| Accounts receivables | -7 Million | 342 Million | -229 Million | 57 Million | 103 Million | 269 Million |
| Accounts payables | 7 Million | -342 Million | 229 Million | -57 Million | -103 Million | - |
| Inventory | -15 Million | -21 Million | -19 Million | 13 Million | -16 Million | -5 Million |
| Other working capital | 71 Million | 237 Million | -387 Million | -127 Million | -129 Million | 673 Million |
| Cash at beginning of period | 741 Million | 973 Million | 840 Million | 400 Million | 890 Million | 2.18 Billion |
| Cash at end of period | 563 Million | 741 Million | 973 Million | 840 Million | 400 Million | 890 Million |
| Capital Expenditure | -1.7 Billion | -1.69 Billion | -1.69 Billion | -1.49 Billion | -1.47 Billion | -1.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -178 Million | -232 Million | 133 Million | 440 Million | -490 Million | -1.29 Billion |
| Free Cash Flow | 1.74 Billion | 1.8 Billion | 1.14 Billion | 1.72 Billion | 1.44 Billion | 1.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287 Million | 295 Million | 238 Million | 1.18 Billion | 297 Million | 343 Million |
| Depreciation & Amortization | 462 Million | 473 Million | 471 Million | 1.86 Billion | 470 Million | 468 Million |
| Deferred income taxes | - | - | -10 Million | 75 Million | -12 Million | 71 Million |
| Stock-based compensation | 7 Million | 4 Million | 1 Million | 10 Million | 2 Million | 4 Million |
| Change in working capital | -108 Million | 63 Million | 148 Million | 56 Million | 106 Million | -184 Million |
| Other non-cash items | 72 Million | 49 Million | 60 Million | 258 Million | 56 Million | 73 Million |
| Investing Cash Flow | -88 Million | -1.4 Billion | -102 Million | -1.87 Billion | -388 Million | -584 Million |
| Investments in PPE | -431 Million | -410 Million | -445 Million | -1.7 Billion | -406 Million | -441 Million |
| Acquisitions | - | - | -81 Million | -14 Million | -78 Million | -78 Million |
| Investment purchases | -153 Million | -1.22 Billion | -208 Million | -1.41 Billion | -101 Million | -470 Million |
| Sales/Maturities of investments | 471 Million | 200 Million | 525 Million | 1.13 Billion | 100 Million | 300 Million |
| Other Investing Activities | 3 Million | -1.09 Billion | 107 Million | 128 Million | 97 Million | 105 Million |
| Financing Cash Flow | -802 Million | 939 Million | -1.39 Billion | -1.75 Billion | -130 Million | -504 Million |
| Debt repayment | -220 Million | -1.08 Billion | -850 Million | -912 Million | -4 Million | -58 Million |
| Dividends payments | -374 Million | - | -392 Million | -638 Million | - | -246 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104 Million | -19 Million | -154 Million | -204 Million | -126 Million | -200 Million |
| Accounts receivables | 36 Million | -65 Million | 139 Million | -7 Million | -30 Million | -12 Million |
| Accounts payables | - | - | -139 Million | 7 Million | 30 Million | 12 Million |
| Inventory | 6 Million | -44 Million | 8 Million | -15 Million | 22 Million | 11 Million |
| Other working capital | -43 Million | 9 Million | 140 Million | 71 Million | 84 Million | -195 Million |
| Cash at beginning of period | 1.09 Billion | 563 Million | 1.15 Billion | 741 Million | 752 Million | 1.06 Billion |
| Cash at end of period | 916 Million | 1.09 Billion | 563 Million | 563 Million | 1.15 Billion | 752 Million |
| Capital Expenditure | -431 Million | -410 Million | -445 Million | -1.7 Billion | -406 Million | -441 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -181 Million | 534 Million | -590 Million | -178 Million | 401 Million | -313 Million |
| Free Cash Flow | 278 Million | 591 Million | 463 Million | 1.74 Billion | 513 Million | 334 Million |
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